First Midwest Bank Trust Division’s Realty Income O Stock Holding History

First Midwest Bank Trust Division’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$964K	Buy	13,470 +381	+3%	+$26.2K	0.12%	170
2021 Q3	$823K	Buy	13,089 +746	+6%	+$50.4K	0.12%	183
2021 Q2	$798K	Buy	12,343 +20	+0.2%	+$1.31K	0.11%	200
2021 Q1	$758K	Buy	12,323 +494	+4%	+$29.3K	0.1%	193
2020 Q4	$713K	Sell	11,829 -2,532	-18%	-$150K	0.1%	193
2020 Q3	$845K	Buy	14,361 +97	+0.7%	+$5.74K	0.13%	172
2020 Q2	$822K	Sell	14,264 -3,918	-22%	-$209K	0.13%	168
2020 Q1	$878K	Sell	18,182 -704	-4%	-$49K	0.16%	146
2019 Q4	$1.35M	Sell	18,886 -3,317	-15%	-$247K	0.18%	134
2019 Q3	$1.65M	Sell	22,203 -690	-3%	-$48.4K	0.24%	109
2019 Q2	$1.53M	Sell	22,893 -564	-2%	-$38.5K	0.22%	122
2019 Q1	$1.67M	Sell	23,457 -11	-0%	-$729	0.23%	117
2018 Q4	$1.43M	Sell	23,468 -154	-0.7%	-$9.2K	0.22%	123
2018 Q3	$1.3M	Buy	23,622 +2,203	+10%	+$121K	0.18%	140
2018 Q2	$1.12M	Sell	21,419 -216	-1%	-$10.9K	0.16%	157
2018 Q1	$1.08M	Sell	21,635 -1,102	-5%	-$54.9K	0.15%	168
2017 Q4	$1.26M	Sell	22,737 -1,683	-7%	-$91.3K	0.16%	171
2017 Q3	$1.35M	Sell	24,420 -230	-0.9%	-$12.8K	0.16%	158
2017 Q2	$1.32M	Sell	24,650 -1,554	-6%	-$86K	0.16%	176
2017 Q1	$1.51M	Sell	26,204 -825	-3%	-$47.8K	0.18%	161
2016 Q4	$1.51M	Sell	27,029 -1,113	-4%	-$62.5K	0.18%	161
2016 Q3	$1.82M	Buy	28,142 +91	+0.3%	+$6.01K	0.23%	128
2016 Q2	$1.89M	Buy	28,051 +6,345	+29%	+$385K	0.23%	131
2016 Q1	$1.31M	Buy	21,706 +2,851	+15%	+$159K	0.17%	155
2015 Q4	$943K	Sell	18,855 -280	-1%	-$13.4K	0.16%	145
2015 Q3	$879K	Sell	19,135 -3,082	-14%	-$139K	0.15%	156
2015 Q2	$956K	Buy	22,217 +1,875	+9%	+$85.8K	0.15%	161
2015 Q1	$1.02M	Sell	20,342 -46	-0.2%	-$2.3K	0.16%	157
2014 Q4	$943K	Buy	20,388 +469	+2%	+$20.8K	0.15%	164
2014 Q3	$787K	Buy	19,919 +4,727	+31%	+$202K	0.13%	180
2014 Q2	$654K	Buy	15,192 +9,727	+178%	+$407K	0.1%	209
2014 Q1	$217K	Buy	+5,465	New	+$217K	0.04%	379

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Midwest Bank Trust Division's O Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Realty Income (O) stake by 2.9% in Q4 2021, buying an estimated $26.2K and bringing the position to 13,470 shares worth $964K. The position accounts for 0.12% of the portfolio, ranked #170.

First Midwest Bank Trust Division first reported a position in O in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.89M in Q2 2016. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

First Midwest Bank Trust Division held 13,470 shares of Realty Income worth $964K as of Q4 2021.
First Midwest Bank Trust Division bought 381 Realty Income shares in Q4 2021, an estimated $26.2K.
Realty Income made up 0.12% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #170 holding.
First Midwest Bank Trust Division first reported a position in Realty Income in Q1 2014 and has held it in 32 quarters since.
First Midwest Bank Trust Division's Realty Income position peaked at $1.89M in Q2 2016.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.